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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$73.5M
Cap. Flow %
5%
Top 10 Hldgs %
8.66%
Holding
1,766
New
112
Increased
472
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$2.79M
2
ENSG icon
The Ensign Group
ENSG
+$2.4M
3
CDK
CDK Global, Inc.
CDK
+$2.04M
4
KEYS icon
Keysight
KEYS
+$1.95M
5
AFAM
Almost Family Inc
AFAM
+$1.72M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.62M
2
UHS icon
Universal Health Services
UHS
+$2.36M
3
STC icon
Stewart Information Services
STC
+$2.28M
4
MODV
ModivCare
MODV
+$2.23M
5
PMC
PharMerica Corporation
PMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.71%
3 Industrials 13.26%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
1026
DELISTED
Snyders-Lance, Inc.
LNCE
$382K 0.03%
12,500
– –
SCOR icon
1027
Comscore
SCOR
$91.6M
$381K 0.03%
410
– –
TSN icon
1028
Tyson Foods
TSN
$19.8B
$381K 0.03%
9,500
– –
AUD
1029
DELISTED
Audacy, Inc.
AUD
$381K 0.03%
31,300
-1,600
-5% -$16.2K
MATX icon
1030
Matsons
MATX
$6.39B
$380K 0.03%
11,000
– –
SNCR
1031
DELISTED
Synchronoss Technologies
SNCR
$380K 0.03%
1,009
+131
+15% +$53K
UAA icon
1032
Under Armour
UAA
$2.3B
$380K 0.03%
11,200
– –
SRCL
1033
DELISTED
Stericycle Inc
SRCL
$380K 0.03%
2,900
– –
AF
1034
DELISTED
Astoria Financial Corporation
AF
$380K 0.03%
28,450
+4,450
+19% +$57.6K
FTI icon
1035
TechnipFMC
FTI
$30.1B
$379K 0.03%
10,886
– –
GAP
1036
The Gap Inc
GAP
$7.34B
$379K 0.03%
9,000
– –
LLL
1037
DELISTED
L3 Technologies, Inc.
LLL
$379K 0.03%
3,000
– –
BKE icon
1038
Buckle
BKE
$2.31B
$378K 0.03%
7,200
– –
TSCO icon
1039
Tractor Supply
TSCO
$18.8B
$378K 0.03%
24,000
– –
DORM icon
1040
Dorman Products
DORM
$3.95B
$377K 0.03%
7,800
– –
RSG icon
1041
Republic Services
RSG
$65.9B
$377K 0.03%
9,300
– –
TNL icon
1042
Travel + Leisure Co
TNL
$4.58B
$377K 0.03%
9,746
– –
SNBR
1043
DELISTED
Sleep Number
SNBR
$376K 0.03%
13,900
– –
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
$376K 0.03%
9,100
– –
CRUS icon
1045
Cirrus Logic
CRUS
$6.08B
$375K 0.03%
15,900
– –
FELE icon
1046
Franklin Electric
FELE
$4.68B
$375K 0.03%
10,000
– –
RDI icon
1047
Reading International Class A
RDI
$33.2M
$375K 0.03%
+28,300
New +$308K
ROG icon
1048
Rogers Corp
ROG
$2.46B
$375K 0.03%
4,600
– –
MSTR icon
1049
Strategy Inc
MSTR
$38.2B
$374K 0.03%
23,000
– –
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
$374K 0.03%
22,300
– –
40 41
42
43 44

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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Municipal Employees' Retirement System of Michigan's Q4 2014 Portfolio in Review

As of Q4 2014, Municipal Employees' Retirement System of Michigan held 1,766 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $73.5M of net new capital in Q4 2014, opening 112 new positions and adding to 472 existing holdings. Its largest new stake was Triple-S Management Corporation: 130,653 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $2.62M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2014 buy was Triple-S Management Corporation: 130,653 shares worth $2.97M.
  • Municipal Employees' Retirement System of Michigan added most to The Ensign Group in Q4 2014, an estimated $2.4M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2014 reduction was United Rentals, cutting an estimated $2.62M.
  • Municipal Employees' Retirement System of Michigan fully exited Core Mark Holding Co., Inc. in Q4 2014, selling an estimated $1.85M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.7% of its $1.47B portfolio in Q4 2014.
  • Municipal Employees' Retirement System of Michigan opened 112 new positions and closed 111 in Q4 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.